WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 750 Value ($000) $246 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 750 Value ($000) $259 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 924 Value ($000) $283 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 924 Value ($000) $312 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 841 Value ($000) $263 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 841 Value ($000) $248 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 841 Value ($000) $220 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 841 Value ($000) $231 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 841 Value ($000) $203 Avg Close $225.07 Range $197.92 - $242.86
Q4 2022
Shares 841 Value ($000) $216 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,000 Value ($000) $201 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,135 Value ($000) $224 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,135 Value ($000) $268 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,135 Value ($000) $270 Avg Close $223.66 Range $212.71 - $235.96